MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2015-01-02 to 2015-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,870,000 | 607,000 | 1.40 | 0.04 | 2015-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,520 | 44,000 | 0.07 | 0.00 | 2015-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,714,610 | 32,000 | 6.73 | 0.00 | 2015-01-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,109,160 | 31,000 | 0.36 | 0.00 | 2015-01-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,771,640 | 27,000 | 0.90 | 0.00 | 2015-01-05 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,352,000 | 19,000 | 0.10 | 0.00 | 2015-01-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,589,600 | 18,000 | 0.60 | 0.00 | 2015-01-05 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,001 | 10,000 | 0.18 | 0.00 | 2015-01-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,753,948 | 6,040 | 1.74 | 0.00 | 2015-01-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,000 | 4,000 | 0.04 | 0.00 | 2015-01-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,000 | 4,000 | 0.06 | 0.00 | 2015-01-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,963,000 | -2,000 | 0.14 | -0.00 | 2015-01-05 | |
| 14 | B01522 | CHUANGS & CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-01-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,000 | -6,000 | 0.19 | -0.00 | 2015-01-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,903,000 | -8,000 | 0.13 | -0.00 | 2015-01-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 419,820 | -10,000 | 0.03 | -0.00 | 2015-01-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,710,000 | -10,000 | 0.61 | -0.00 | 2015-01-05 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,895,000 | -10,000 | 0.13 | -0.00 | 2015-01-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,994,001 | -21,000 | 0.14 | -0.00 | 2015-01-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,205,485 | -24,000 | 10.35 | -0.00 | 2015-01-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 611,000 | -33,000 | 0.04 | -0.00 | 2015-01-05 | |
| 24 | C00074 | DEUTSCHE BANK AG | 996,038 | -68,040 | 0.07 | -0.00 | 2015-01-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,770,477 | -73,000 | 0.48 | -0.01 | 2015-01-05 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,209,000 | -83,000 | 0.09 | -0.01 | 2015-01-05 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,880,953 | -125,000 | 0.20 | -0.01 | 2015-01-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,773,902 | -334,000 | 0.55 | -0.02 | 2015-01-05 | |
| 28 | Total changed named holdings | 360,382,155 | -10,000 | 25.34 | -0.00 | |||
| 192 | Unchanged named holdings | 362,156,534 | 0 | 25.47 | 0.00 | |||
| 220 | Total named holdings | 722,538,689 | -10,000 | 50.81 | 0.00 | |||
| 35 | Unnamed Investor Participants | 510,000 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 723,048,689 | -10,000 | 50.84 | -0.00 | |||
| Securities not in CCASS | 699,111,461 | 10,000 | 49.16 | 0.00 | ||||
| Issued securities | 1,422,160,150 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,128,000 |
| Turnover | 3,750,010 |
| Average price | 3.324 |
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